Foundry Financial Group

Foundry Financial Group as of March 31, 2025

Portfolio Holdings for Foundry Financial Group

Foundry Financial Group holds 58 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.0 $15M 26k 561.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.8 $11M 65k 170.89
American Centy Etf Tr International Lr (AVIV) 6.4 $10M 183k 56.68
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 5.9 $9.5M 141k 67.42
Ishares Tr Core Msci Eafe (IEFA) 5.9 $9.5M 126k 75.65
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.8 $7.8M 119k 65.21
Ishares Tr Core S&p Us Vlu (IUSV) 4.2 $6.9M 75k 92.29
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 4.0 $6.5M 97k 67.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.7 $6.0M 51k 118.14
Putnam Etf Trust Focused Lar Cap (PVAL) 3.6 $5.9M 154k 38.08
Ishares Tr Core High Dv Etf (HDV) 3.4 $5.5M 45k 121.12
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.3 $5.4M 94k 57.30
Ishares Tr Core S&p Us Gwt (IUSG) 3.2 $5.2M 41k 127.08
J P Morgan Exchange Traded F Active Growth (JGRO) 2.9 $4.7M 64k 73.79
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.6 $4.2M 81k 52.38
Ishares Core Msci Emkt (IEMG) 2.4 $3.9M 73k 53.97
Ishares Msci Emrg Chn (EMXC) 2.4 $3.8M 70k 55.09
Ishares Tr Ibonds Dec2026 (IBDR) 1.6 $2.6M 109k 24.21
Cme (CME) 1.5 $2.5M 9.5k 265.29
Ishares Tr Ibonds 27 Etf (IBDS) 1.5 $2.5M 102k 24.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $2.4M 28k 87.17
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 1.5 $2.4M 60k 39.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.3M 40k 58.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $2.0M 20k 100.62
Ishares Tr Short Treas Bd (SHV) 1.1 $1.9M 17k 110.46
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.1 $1.8M 72k 25.15
Ishares Tr Ibds Dec28 Etf (IBDT) 1.1 $1.7M 69k 25.26
Pimco Etf Tr Multisector Bd (PYLD) 1.0 $1.6M 60k 26.35
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.9 $1.5M 69k 22.25
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.9 $1.5M 66k 22.42
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.9 $1.4M 62k 22.94
Ishares Tr Ibonds Dec 26 (IBMO) 0.6 $1.0M 40k 25.56
Ishares Tr Ibonds Dec 25 (IBMN) 0.6 $964k 36k 26.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $917k 11k 82.73
Ishares Tr Ibonds Dec 29 (IBDU) 0.6 $904k 39k 23.13
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $824k 35k 23.37
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.5 $795k 37k 21.77
Apple (AAPL) 0.5 $761k 3.4k 222.13
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $736k 29k 25.28
Microsoft Corporation (MSFT) 0.4 $676k 1.8k 375.39
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $619k 13k 48.76
NVIDIA Corporation (NVDA) 0.3 $529k 4.9k 108.38
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $489k 14k 35.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $355k 3.4k 104.57
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $352k 7.1k 49.53
Ishares Tr Msci Usa Value (VLUE) 0.2 $336k 3.2k 106.65
Amazon (AMZN) 0.2 $332k 1.7k 190.26
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $277k 39k 7.05
Meta Platforms Cl A (META) 0.2 $275k 477.00 576.36
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $269k 7.2k 37.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $256k 481.00 532.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $242k 1.5k 156.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $216k 10k 20.68
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $205k 11k 19.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $203k 10k 20.35
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $201k 8.2k 24.48
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $201k 8.5k 23.61
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $199k 10k 19.59